Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
DDISH4372381DISH DBS Corporation 7.75% 01-JUL-2026 | 40,97% | 680 K | 59,00% | 7,75% | 2026-07-01 | 170 K USD | 1.000,00 USD | 2.000,00 USD | DISH DBS Corp. |
DDISH5007130DISH DBS Corporation 7.375% 01-JUL-2028 | 27,12% | 30 K | 51,75% | 7,38% | 2028-07-01 | 1 M USD | 1.000,00 USD | 2.000,00 USD | DISH DBS Corp. |
DDISH5182964DISH DBS Corporation 5.125% 01-JUN-2029 | 22,63% | 5 K | 47,25% | 5,13% | 2029-06-01 | 132 K USD | 1.000,00 USD | 2.000,00 USD | DISH DBS Corp. |
DDISH4411380DISH DBS Corporation 7.75% 01-JUL-2026 | 19,64% | 96 K | 83,10% | 7,75% | 2026-07-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | DISH DBS Corp. |
DDISH5041537DISH DBS Corporation 7.375% 01-JUL-2028 | 17,17% | 2 M | 72,75% | 7,38% | 2028-07-01 | 999 M USD | 1.000,00 USD | 2.000,00 USD | DISH DBS Corp. |
DDISH5251796DISH DBS Corporation 5.125% 01-JUN-2029 | 15,58% | 138 K | 64,75% | 5,13% | 2029-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | DISH DBS Corp. |
SSATS4486277Hughes Satellite Systems Corporation 6.625% 01-AUG-2026 | 15,48% | 380 K | 86,44% | 6,63% | 2026-08-01 | 749,883 M USD | 1.000,00 USD | 2.000,00 USD | Hughes Satellite Systems Corp. |
DISH4532126DISH Network Corporation 3.375% 15-AUG-2026 | 14,64% | 1,229 M | 82,30% | 3,38% | 2026-08-15 | 2,909 B USD | 1.000,00 USD | 1.000,00 USD | DISH Network Corp. |
SSATS4486279Hughes Satellite Systems Corporation 5.25% 01-AUG-2026 | 10,94% | 1,28 M | 90,98% | 5,25% | 2026-08-01 | 749,891 M USD | 1.000,00 USD | 2.000,00 USD | Hughes Satellite Systems Corp. |
DISH5527916DISH Network Corporation 11.75% 15-NOV-2027 | 10,36% | 0 | 103,63% | 11,75% | 2027-11-15 | — | 1.000,00 USD | 2.000,00 USD | DISH Network Corp. |
DDISH5300746DISH DBS Corporation 5.75% 01-DEC-2028 | 10,04% | 120 K | 85,50% | 5,75% | 2028-12-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | DISH DBS Corp. |
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 | 9,99% | 1,326 M | 89,50% | 0,00% | 2025-12-15 | 1,957 B USD | 1.000,00 USD | 1.000,00 USD | DISH Network Corp. |
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027 | 9,58% | 100 K | 105,75% | 11,75% | 2027-11-15 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | DISH Network Corp. |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9,37% | 80 K | 92,23% | 5,25% | 2026-12-01 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | DISH DBS Corp. |
DDI9ADISH DBS 15/24 | 7,02% | 0 | 98,89% | 5,88% | 2024-11-15 | 1,989 B USD | 1.000,00 USD | 2.000,00 USD | DISH DBS Corp. |
SSATS4385634Hughes Satellite Systems Corporation 5.25% 01-AUG-2026 | — | — | — | 5,25% | 2026-08-01 | 109 K USD | 1.000,00 USD | 2.000,00 USD | Hughes Satellite Systems Corp. |
SSATS4385637Hughes Satellite Systems Corporation 6.625% 01-AUG-2026 | — | — | — | 6,63% | 2026-08-01 | 117 K USD | 1.000,00 USD | 2.000,00 USD | Hughes Satellite Systems Corp. |